Working Capital
2 weeks ago
Job Description Summary:
Responsible for Trade Finance and Operational
Job Description:
- Managing the day-to-day operational cash flow on daily basis- To support Working Capital Head on monthly routine and also ad-hoc based reports and analysis- To responsible handle Trade Finance (Letter of Credit and Bank Guarantee)- To be able give advise to Business related to Trade Finance issues- Responsible to support operational tasks in daily basis (funding, financing, monitoring, reconciliation)- To be in-charge for month-end closing activities and reports
Job Requirement:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.- Minimum of 2 years of experience in trade finance and operational finance within a corporate or banking environment.- Proven track record in managing Letters of Credit and Bank Guarantees.- Experience with month-end closing activities and financial reporting.
"Our company has never levied any fees for the recruitment process nor has it required to order tickets and accommodation through a certain travel agent or certain person."
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